Karelian Diamond Resources PLC (KDR) - Cash Flow Conversion Efficiency

Latest as of May 2025: -0.024x

Based on the latest financial reports, Karelian Diamond Resources PLC (KDR) has a cash flow conversion efficiency ratio of -0.024x as of May 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX-208.37K ≈ $-25.35 USD) by net assets (GBX8.54 Million ≈ $1.04K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Karelian Diamond Resources PLC - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Karelian Diamond Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Karelian Diamond Resources PLC carry for a breakdown of total debt and financial obligations.

Karelian Diamond Resources PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Karelian Diamond Resources PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
MONTEGO RESOURCES INC. F:4MO	N/A
Chesterfield Resources PLC LSE:CHF	-1.038x
QBRICK AB (PUBL) F:2A8	N/A
Sunrise Resources Plc LSE:SRES	-0.099x
MediaZest plc LSE:MDZ	0.255x
New Horizon Group Ltd TA:NERZ	0.007x
Braveheart Investment Group LSE:BRH	-0.121x
DIH Holdings US, Inc. Class A Common Stock NASDAQ:DHAI	0.089x

Annual Cash Flow Conversion Efficiency for Karelian Diamond Resources PLC (2005–2025)

The table below shows the annual cash flow conversion efficiency of Karelian Diamond Resources PLC from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Karelian Diamond Resources PLC market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-05-31	GBX8.54 Million ≈ $1.04K	GBX-315.05K ≈ $-38.33	-0.037x	-1620.15%
2024-05-31	GBX9.74 Million ≈ $1.19K	GBX23.65K ≈ $2.88	0.002x	+130.92%
2023-05-31	GBX9.79 Million ≈ $1.19K	GBX-76.81K ≈ $-9.35	-0.008x	+80.18%
2022-05-31	GBX9.48 Million ≈ $1.15K	GBX-375.55K ≈ $-45.69	-0.040x	+50.34%
2021-05-31	GBX9.50 Million ≈ $1.16K	GBX-757.41K ≈ $-92.15	-0.080x	-593.69%
2020-05-31	GBX9.13 Million ≈ $1.11K	GBX-104.94K ≈ $-12.77	-0.011x	-78.52%
2019-05-31	GBX9.19 Million ≈ $1.12K	GBX-59.19K ≈ $-7.20	-0.006x	+81.57%
2018-05-31	GBX9.02 Million ≈ $1.10K	GBX-315.16K ≈ $-38.35	-0.035x	+22.12%
2017-05-31	GBX9.46 Million ≈ $1.15K	GBX-424.43K ≈ $-51.64	-0.045x	-336.73%
2016-05-31	GBX8.46 Million ≈ $1.03K	GBX160.43K ≈ $19.52	0.019x	+116.26%
2015-05-31	GBX8.33 Million ≈ $1.01K	GBX-971.12K ≈ $-118.16	-0.117x	-564.49%
2014-05-31	GBX8.41 Million ≈ $1.02K	GBX-147.49K ≈ $-17.95	-0.018x	-52.82%
2013-05-31	GBX4.42 Million ≈ $538.05	GBX-50.77K ≈ $-6.18	-0.011x	+11.36%
2012-05-31	GBX4.53 Million ≈ $550.80	GBX-58.63K ≈ $-7.13	-0.013x	+13.67%
2011-05-31	GBX4.66 Million ≈ $566.45	GBX-69.84K ≈ $-8.50	-0.015x	-140.60%
2010-05-31	GBX3.62 Million ≈ $440.57	GBX133.80K ≈ $16.28	0.037x	+15.44%
2009-05-31	GBX3.71 Million ≈ $451.76	GBX118.85K ≈ $14.46	0.032x	+162.78%
2008-05-31	GBX3.87 Million ≈ $470.38	GBX-197.11K ≈ $-23.98	-0.051x	+52.31%
2007-05-31	GBX2.64 Million ≈ $321.40	GBX-282.39K ≈ $-34.36	-0.107x	-642.90%
2006-05-31	GBX1.88 Million ≈ $228.62	GBX37.00K ≈ $4.50	0.020x	-64.95%
2005-05-31	GBX1.71 Million ≈ $207.94	GBX96.00K ≈ $11.68	0.056x	--

About Karelian Diamond Resources PLC

LSE:KDR UK Other Precious Metals & Mining

Market Cap

$21.51K

GBX176.79 Million GBX

Market Cap Rank

#31223 Global

#1260 in UK

Share Price

GBX0.90

Change (1 day)

+0.00%

52-Week Range

GBX0.38 - GBX1.25

All Time High

GBX26.88